Short Trade on PEOPLE

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Short Trade on PEOPLE 16 May 2025 at 17:44:10

Take profit at 0.02445 (1.41 %) and Stop Loss at 0.02503 (0.93 %)

Short Trade on PEOPLE

The 16 May 2025 at 17:44:10

With 34599.0839 PEOPLE at 0.0248$ per unit.

Position size of 858.0573 $

Take profit at 0.02445 (1.41 %) and Stop Loss at 0.02503 (0.93 %)

That's a 1.52 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 120

ML Pullback Score: 8

Prediction Score: -2.9915

Prediction 1	Probability
Strong Trade	0.59

Prediction 2	Probability
1	0.46

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.499489

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 0.0001541466633

Details

score: 1.02
1H
ema9 : 0.0246708
ema21 : 0.0253509
ema50 : 0.0270039
ema100 : 0.0272052
price_ema9_diff : 0.00523399
ema9_ema21_diff : -0.0268263
ema21_ema50_diff : -0.0612125
price_ema100_diff : -0.0884104
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.381481
kc_percentage : 0.338828
kc_width_percentage : 0.120213
15m
ema9 : 0.0244965
ema21 : 0.024554
ema50 : 0.0248403
ema100 : 0.0252676
price_ema9_diff : 0.0123854
ema9_ema21_diff : -0.00233898
ema21_ema50_diff : -0.0115282
price_ema100_diff : -0.018509
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.541859
kc_percentage : 0.707491
kc_width_percentage : 0.0493964
5m
ema9 : 0.0245489
ema21 : 0.0244736
ema50 : 0.0245049
ema100 : 0.0246239
price_ema9_diff : 0.0102278
ema9_ema21_diff : 0.00307448
ema21_ema50_diff : -0.00127512
price_ema100_diff : 0.00715058
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.658918
kc_percentage : 1.01537
kc_width_percentage : 0.0253954
btc_indicators
btc_indicators
5m_ema100:
```
103740
```
5m_price_ema100_diff:
```
-0.000581334
```
5m_price:
```
103679
```
5m_correlation_with_coin:
```
0.499489
```
btc_indicators
15m_ema100:
```
103700
```
15m_price_ema100_diff:
```
-0.00020313
```
15m_price:
```
103679
```
btc_indicators
1H_ema100:
```
103159
```
1H_price_ema100_diff:
```
0.00504316
```
1H_price:
```
103679
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
16 May 2025 17:44:10	16 May 2025 18:00:00	15 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.0248	0.02503	0.02445	1.52	0.00673

Details

Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

Entry 0.0248
Stop Loss: 0.02503
Take Profit: 0.02445

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.02503 - 0.0248 = 0.00023
Récompense (distance jusqu'au take profit):

E - TP = 0.0248 - 0.02445 = 0.00035
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00035 / 0.00023 = 1.5217

📌 Position Size

Amount	Margin	Quantity	Leverage
858.0573	100	34599.0839	8.58

Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

Account Size 100
Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

Risk Amount 8
Distance Stop Loss 0.00023

Taille de position = 8 / 0.00023 = 34782.61

Taille de position USD = 34782.61 x 0.0248 = 862.61

Donc, tu peux acheter 34782.61 avec un stoploss a 0.02503

Avec un position size USD de 862.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 34782.61 x 0.00023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 34782.61 x 0.00035 = 12.17

Si Take Profit atteint, tu gagneras 12.17$

Résumé

Taille de position 34782.61
Taille de position USD 862.61
Perte potentielle 8
Gain potentiel 12.17
Risk-Reward Ratio 1.5217

📌 Peformances

TP % Target	TP $ Target
1.41 %	12.11 $

SL % Target	SL $ Target
0.93 %	7.96 $

PNL	PNL %
12.11 $	1.41

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	0

📌 ML Extra Data

Extra TP Data


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(
    [2] => Array
        (
            [take_profit] => 0.02434
            [stop_loss] => 0.02503
            [rr_ratio] => 2
            [closed_at] => 2025-05-16 18:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.024225
            [stop_loss] => 0.02503
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-16 18:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02411
            [stop_loss] => 0.02503
            [rr_ratio] => 3
            [closed_at] => 2025-05-16 18:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.023995
            [stop_loss] => 0.02503
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-16 18:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.02388
            [stop_loss] => 0.02503
            [rr_ratio] => 4
            [closed_at] => 2025-05-16 18:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.023765
            [stop_loss] => 0.02503
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-16 18:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.02365
            [stop_loss] => 0.02503
            [rr_ratio] => 5
            [closed_at] => 2025-05-16 21:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.023535
            [stop_loss] => 0.02503
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-16 23:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.02342
            [stop_loss] => 0.02503
            [rr_ratio] => 6
            [closed_at] => 2025-05-16 23:20:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00113
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.02480000
            [low] => 0.02367000
            [mfe_pct] => 4.56
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-05-16T17:44:10-04:00
            [end_at] => 2025-05-16T19:44:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00142
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.02480000
            [low] => 0.02338000
            [mfe_pct] => 5.73
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-05-16T17:44:10-04:00
            [end_at] => 2025-05-16T23:44:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02482000
            [high_after] => 0.02480000
            [low_before] => 0.02403000
            [low_after] => 0.02338000
            [is_new_high] => 
            [is_new_low] => 1
        )

)